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Kovai Medical Center and Hospital Ltd. - Research Center

523323  KOVAIMD  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 11.03 8.14 10.25 5.90 2.42
Net cashflow-operating activity 14.82 12.52 4.90 8.26 3.32
Net cash used in investing activity -23.19 -16.85 -18.21 -5.95 -4.39
Netcash used in fin. activity 26.64 1.39 18.32 -1.85 1.18
Net inc/dec in cash and equivlnt 18.27 -2.93 5.01 0.46 0.11
Cash and equivalnt begin of year 3.07 6.00 0.99 0.53 0.42
Cash and equivalnt end of year 21.33 3.07 6.00 0.99 0.53